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ACMG

Anchor Capital Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$58.9M
Cap. Flow
-$45.8M
Cap. Flow %
-21.09%
Top 10 Hldgs %
96.5%
Holding
19
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$120M 55.21%
255,775
-85,000
-25% -$43.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$44.8M 20.6%
80,000
-20,000
-20% -$11.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$13.1M 6.02%
160,000
-40,000
-20% -$3.22M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$2.82M 1.3%
169,500
– –
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$6.8B
$2.46M 1.13%
124,300
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.29M 1.05%
40,000
– –
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$1.92M 0.88%
37,000
– –
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$1.87M 0.86%
134,500
– –
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.46M 0.67%
67,000
– –
QQQY icon
10
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1.44M 0.66%
54,833
– –
WDTE
11
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68.5M
$1.4M 0.65%
40,000
– –
FTQI icon
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$983M
$1.39M 0.64%
74,000
– –
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$693M
$942K 0.43%
175,000
– –
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$683K 0.31%
14,000
– –
BST icon
15
BlackRock Science and Technology Trust
BST
$1.68B
$594K 0.27%
18,000
– –
YYY icon
16
Amplify CEF High Income ETF
YYY
$715M
$571K 0.26%
50,000
– –
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$557K 0.26%
70,000
– –

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Anchor Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Management Group held 19 positions worth $217M, down 21% from $276M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchor Capital Management Group withdrew a net $45.8M in Q1 2025, reducing 3 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $43.2M.

  • Anchor Capital Management Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $43.2M.
  • Anchor Capital Management Group's ten largest holdings make up 97% of its $217M portfolio in Q1 2025.
  • Anchor Capital Management Group opened 1 new position and closed 0 in Q1 2025.
  • Anchor Capital Management Group's portfolio value fell 21% quarter-over-quarter to $217M.

Based on Anchor Capital Management Group's 13F filing for Q1 2025, filed 6 May 2025.